McCarthy Asset Management’s Splunk Inc SPLK Stock Holding History

McCarthy Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17	Closed	-$3K	–	324
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	264
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	303
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	309
2021 Q2	$2K	Buy	+17	New	+$2.16K	﹤0.01%	364

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

McCarthy Asset Management's SPLK Position: Q2 2022 in Review

McCarthy Asset Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 17 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in SPLK in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

McCarthy Asset Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 17 Splunk Inc shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Splunk Inc in Q2 2021 and held it in 4 quarters.
McCarthy Asset Management's Splunk Inc position peaked at $3K in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.